MBL Wealth, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$708.7B
Holdings
176
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 910,477 | $83K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 174,327 | $77K | 0.00% | |
| 3 | IJHISHARES TR | 135,646 | $35K | 0.00% | |
| 4 | ISTBISHARES TR | 625,286 | $29K | 0.00% | |
| 5 | DFNMDIMENSIONAL ETF TRUST | 592,400 | $28K | 0.00% | |
| 6 | DIVOAMPLIFY ETF TR | 770,111 | $27K | 0.00% | |
| 7 | IEMGISHARES INC | 515,790 | $25K | 0.00% | |
| 8 | IJRISHARES TR | 218,955 | $21K | 0.00% | |
| 9 | AAPLAPPLE INC | 103,365 | $19K | 0.00% | Put |
| 10 | GLDMWORLD GOLD TR | 515,733 | $19K | 0.00% | |
| 11 | AQLTISHARES TR | 260,445 | $17K | 0.00% | |
| 12 | SHYISHARES TR | 187,004 | $15K | 0.00% | |
| 13 | MUNIPIMCO ETF TR | 303,265 | $15K | 0.00% | |
| 14 | IEIISHARES TR | 124,625 | $14K | 0.00% | |
| 15 | PDECINNOVATOR ETFS TR | 391,523 | $13K | 0.00% | |
| 16 | IDEVISHARES TR | 228,600 | $13K | 0.00% | |
| 17 | AGGISHARES TR | 138,185 | $13K | 0.00% | |
| 18 | SUBISHARES TR | 106,770 | $11K | 0.00% | |
| 19 | —LABORATORY CORP AMER HLDGS | 42,345 | $10K | 0.00% | |
| 20 | FNOVFIRST TR EXCHNG TRADED FD VI | 246,710 | $9K | 0.00% | |
| 21 | PTLCPACER FDS TR | 228,738 | $9K | 0.00% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 231,420 | $9K | 0.00% | |
| 23 | FAUGFIRST TR EXCHNG TRADED FD VI | 211,216 | $8K | 0.00% | |
| 24 | PSEPINNOVATOR ETFS TR | 244,100 | $7K | 0.00% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 132,363 | $7K | 0.00% | |
| 26 | GBILGOLDMAN SACHS ETF TR | 62,459 | $6K | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 19,596 | $6K | 0.00% | |
| 28 | COMDIREXION SHS ETF TR | 210,574 | $6K | 0.00% | |
| 29 | PTINPACER FDS TR | 186,094 | $5K | 0.00% | |
| 30 | PHBINVESCO EXCH TRADED FD TR II | 306,491 | $5K | 0.00% | |
| 31 | PTMCPACER FDS TR | 171,734 | $5K | 0.00% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 103,166 | $5K | 0.00% | |
| 33 | KJANINNOVATOR ETFS TR | 127,451 | $4K | 0.00% | |
| 34 | UAUGINNOVATOR ETFS TR | 128,549 | $3K | 0.00% | |
| 35 | IJANINNOVATOR ETFS TR | 114,021 | $3K | 0.00% | |
| 36 | EJANINNOVATOR ETFS TR | 116,437 | $3K | 0.00% | |
| 37 | COWZPACER FDS TR | 66,494 | $3K | 0.00% | |
| 38 | MLPAGLOBAL X FDS | 70,141 | $3K | 0.00% | |
| 39 | EMXCISHARES INC | 67,578 | $3K | 0.00% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,328 | $2K | 0.00% | |
| 41 | VOVANGUARD INDEX FDS | 9,250 | $2K | 0.00% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,633 | $2K | 0.00% | |
| 43 | NVDANVIDIA CORPORATION | 6,908 | $2K | 0.00% | |
| 44 | AMZNAMAZON COM INC | 19,167 | $2K | 0.00% | |
| 45 | IQLTISHARES TR | 36,979 | $1K | 0.00% | |
| 46 | QQQEDIREXION SHS ETF TR | 18,651 | $1K | 0.00% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 46,357 | $1K | 0.00% | |
| 48 | SMMUPIMCO ETF TR | 26,260 | $1K | 0.00% | |
| 49 | TSLATESLA INC | 8,036 | $1K | 0.00% | |
| 50 | VVISA INC | 7,473 | $1K | 0.00% | |
| 51 | SLISTANDARD LITHIUM LTD | 246,000 | $1K | 0.00% | |
| 52 | METAMETA PLATFORMS INC | 6,300 | $1K | 0.00% | |
| 53 | MLPBUBS AG LONDON BRANCH | 56,405 | $1K | 0.00% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 10,081 | $1K | 0.00% | |
| 55 | VGTVANGUARD WORLD FDS | 2,363 | $1K | 0.00% | |
| 56 | BSVVANGUARD BD INDEX FDS | 16,290 | $1K | 0.00% | |
| 57 | GOOGLALPHABET INC | 22,279 | $1K | 0.00% | |
| 58 | GQ9SPDR GOLD TR | 9,531 | $1K | 0.00% | |
| 59 | SLVISHARES SILVER TR | 70,286 | $1K | 0.00% | |
| 60 | IWMISHARES TR | 5,747 | $1K | 0.00% | |
| 61 | HYMBSPDR SER TR | 70,899 | $1K | 0.00% | |
| 62 | TFCTRUIST FINL CORP | 33,846 | $1K | 0.00% | |
| 63 | JPMJPMORGAN CHASE & CO | 11,128 | $1K | 0.00% | |
| 64 | IWRISHARES TR | 20,137 | $1K | 0.00% | |
| 65 | RSPHINVESCO EXCHANGE TRADED FD T | 2,696 | $0 | 0.00% | |
| 66 | SLBSCHLUMBERGER LTD | 5,955 | $0 | 0.00% | |
| 67 | JVALJ P MORGAN EXCHANGE TRADED F | 12,000 | $0 | 0.00% | |
| 68 | XLKSELECT SECTOR SPDR TR | 3,225 | $0 | 0.00% | |
| 69 | XOMEXXON MOBIL CORP | 7,002 | $0 | 0.00% | |
| 70 | VOOVANGUARD INDEX FDS | 1,122 | $0 | 0.00% | |
| 71 | CSCOCISCO SYS INC | 13,053 | $0 | 0.00% | |
| 72 | BCIABRDN ETFS | 36,564 | $0 | 0.00% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,287 | $0 | 0.00% | |
| 74 | FFORD MTR CO DEL | 16,537 | $0 | 0.00% | |
| 75 | MPCMARATHON PETE CORP | 2,857 | $0 | 0.00% | |
| 76 | IVVISHARES TR | 1,497 | $0 | 0.00% | |
| 77 | BANDBANDWIDTH INC | 29,390 | $0 | 0.00% | |
| 78 | GISGENERAL MLS INC | 4,205 | $0 | 0.00% | |
| 79 | HYGISHARES TR | 12,205 | $0 | 0.00% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 2,833 | $0 | 0.00% | |
| 81 | PYPLPAYPAL HLDGS INC | 3,152 | $0 | 0.00% | |
| 82 | XLESELECT SECTOR SPDR TR | 10,685 | $0 | 0.00% | |
| 83 | LLYLILLY ELI & CO | 1,281 | $0 | 0.00% | |
| 84 | LOWLOWES COS INC | 3,123 | $0 | 0.00% | |
| 85 | ABBVABBVIE INC | 3,688 | $0 | 0.00% | |
| 86 | SYKSTRYKER CORPORATION | 798 | $0 | 0.00% | |
| 87 | ABFLTRIMTABS ETF TR | 9,675 | $0 | 0.00% | |
| 88 | MRKMERCK & CO INC | 10,716 | $0 | 0.00% | |
| 89 | HONHONEYWELL INTL INC | 2,341 | $0 | 0.00% | |
| 90 | ITOTISHARES TR | 3,374 | $0 | 0.00% | |
| 91 | BKLNINVESCO EXCH TRADED FD TR II | 10,214 | $0 | 0.00% | |
| 92 | DFUVDIMENSIONAL ETF TRUST | 7,229 | $0 | 0.00% | |
| 93 | MLPXGLOBAL X FDS | 7,255 | $0 | 0.00% | |
| 94 | DEDEERE & CO | 1,485 | $0 | 0.00% | |
| 95 | NKENIKE INC | 2,214 | $0 | 0.00% | |
| 96 | BLKCHFBLACKROCK INC | 391 | $0 | 0.00% | |
| 97 | IWDISHARES TR | 1,844 | $0 | 0.00% | |
| 98 | RADEURRITE AID CORP | 81,957 | $0 | 0.00% | |
| 99 | MTTR*MATTERPORT INC | 75,501 | $0 | 0.00% | |
| 100 | BACBANK AMERICA CORP | 15,511 | $0 | 0.00% |
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